U ASSET ALLOCATION - Conservative USD MC

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Reference Data

ISIN	LU0860986289
Valor Number	20087236
Bloomberg Global ID
Fund Name	U ASSET ALLOCATION - Conservative USD MC
Fund Provider	Union Bancaire Privée, UBP SA Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com
Fund Provider	Union Bancaire Privée, UBP SA
Representative in Switzerland	Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the sub-fund is to preserve capital over the investment horizon. The investment process starts with a strategic asset allocation built to achieve the investment objective of the Sub-Fund. This is done using the long-term Investment Manager’s view, which serves as a framework to determine the market exposure over the long run. In order to improve the risk-adjusted return, the Investment Manager uses a tactical asset allocation strategy by overweighting those asset classes that he expects will outperform on the short to medium term.
Peculiarities

Chart

Fund Prices

Current Price *	1,163.53 USD	05.06.2025
Previous Price *	1,164.55 USD	04.06.2025
52 Week High *	1,164.55 USD	04.06.2025
52 Week Low *	1,098.93 USD	10.06.2024
NAV *	1,163.53 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,211,888
Unit/Share Assets ***	52,366,632
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.31%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-7.64%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+0.53%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+1.01%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+2.18%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+5.54%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+9.72%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+9.80%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+5.60%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

AXAIMFIIS US Short Dur HY A Cap USD	4.59%
UBAM Diversified Income Opps IC USD	4.52%
United States Treasury Notes 0.5%	4.40%
AXAIMFIIS US Corp Itmt Bds A Cap USD	3.78%
United States Treasury Notes 4.375%	2.60%
UBAM EM Responsible Local Bd UC USD	2.23%
UBAM Global High Yield Solution UC USD	1.87%
UBAM Hybrid Bond IC USD	1.54%
Credit Agricole S.A. London Branch 6.316%	1.54%
UBAM EM Responsible Sov Bd U USD Cap	1.52%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.0076%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.90%
SRRI date ***	31.05.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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